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First Trust NYSE Arca Biotechnology Index Fund

222 hedge funds and large institutions have $1.77B invested in First Trust NYSE Arca Biotechnology Index Fund in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.25M

64% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 56

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0.47% more ownership

Funds ownership: 60%60.47% (+0.47%)

2% less funds holding

Funds holding: 227222 (-5)

5% less capital invested

Capital invested by funds: $1.86B → $1.77B (-$93.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
222
Holders Change
-5
Holders Change %
-2.2%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
34
Increased
92
Reduced
56
Closed
32
Calls
$2.37M
Puts
$1.25M
Net Calls
+$1.11M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Clearstead Advisors
Ohio
$357K +$350K +2,534 New
Creative Planning
127
Creative Planning
Kansas
$344K +$52.9K +383 +19%
BRC
128
Bell Rock Capital
Delaware
$332K +$46.6K +338 +17%
RIA
129
Realta Investment Advisors
Delaware
$331K +$166K +1,204 +104%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$331K +$324K +2,347 New
JCM
131
Jacobi Capital Management
Pennsylvania
$310K -$11.5K -83 -4%
WS
132
Wedbush Securities
California
$297K +$61K +442 +27%
CA
133
Continuum Advisory
Idaho
$292K -$36.6K -265 -11%
SFP
134
Shepherd Financial Partners
Massachusetts
$286K -$20.7K -150 -7%
MAP
135
Milestone Advisory Partners
North Carolina
$275K
JIP
136
Jaffetilchin Investment Partners
Florida
$268K -$2.07K -15 -0.8%
GSWM
137
Golden State Wealth Management
California
$265K
GRP
138
Global Retirement Partners
California
$251K +$246K +1,779 New
EPA
139
Element Pointe Advisors
Florida
$249K
MAFM
140
Mid Atlantic Financial Management
Pennsylvania
$246K +$22.6K +164 +10%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$239K
VWA
142
V Wealth Advisors
Kansas
$237K -$143K -1,035 -38%
MWM
143
Modera Wealth Management
New Jersey
$232K
CA
144
Claro Advisors
Massachusetts
$219K +$215K +1,557 New
RIA
145
Regal Investment Advisors
Michigan
$216K +$212K +1,536 New
Renaissance Technologies
146
Renaissance Technologies
New York
$211K +$207K +1,500 New
HA
147
Harborview Advisors
Maine
$203K +$138 +1 +0.1%
CWA
148
Clarus Wealth Advisors
Arizona
$203K +$163K +1,178 +453%
OIA
149
OneDigital Investment Advisors
Kansas
$202K +$198K +1,437 New
AIM
150
Axiom Investment Management
New York
$165K +$69K +500 +75%

FBT Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2019, worth a combined $1.77B — down 5% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBT positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $62M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $24.7M sold.

  • 222 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.77B of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2019, down 5% quarter-over-quarter.
  • 34 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2019 and 32 closed out, a net change of +2 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2019 was First Trust Advisors, an estimated $62M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2019 was Fulcrum Equity Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.